CIK: 0001301743 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $339,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTG | B2GOLD CORP | 2,646,203 | $9,446 | 2.8% | $3.44 | +2.5% | COM | 11777Q209 |
| VET | VERMILION ENERGY INC | 747,800 | $9,333 | 2.7% | $15.71 | -21.5% | COM | 923725105 |
| INGR | INGREDION INC | 72,130 | $7,642 | 2.2% | $97.10 | +9.5% | COM | 457187102 |
| BTE | BAYTEX ENERGY CORP | 2,181,500 | $7,120 | 2.1% | $3.71 | -9.9% | COM | 07317Q105 |
| — | BUNGE LIMITED | 74,805 | $7,058 | 2.1% | $90.24 | — | COM | G16962105 |
| FMC | FMC CORP | 66,979 | $6,989 | 2.1% | $103.25 | -2.9% | COM NEW | 302491303 |
| ADM | ARCHER DANIELS MIDLAND CO | 85,442 | $6,456 | 1.9% | $70.25 | -1.3% | COM | 039483102 |
| — | CRESCENT PT ENERGY CORP | 928,900 | $6,260 | 1.8% | $5.51 | — | COM | 22576C101 |
| AEM | AGNICO EAGLE MINES LTD | 123,985 | $6,196 | 1.8% | $46.83 | +9.0% | COM | 008474108 |
| CALM | CAL MAINE FOODS INC | 136,224 | $6,130 | 1.8% | $41.82 | +0.6% | COM NEW | 128030202 |
| CTVA | CORTEVA INC | 105,162 | $6,026 | 1.8% | $33.84 | +67.4% | COM | 22052L104 |
| SM | SM ENERGY CO | 186,801 | $5,909 | 1.7% | $29.58 | -10.7% | COM | 78454L100 |
| DVN | DEVON ENERGY CORP NEW | 119,938 | $5,798 | 1.7% | $44.84 | +1.4% | COM | 25179M103 |
| FCX | FREEPORT-MCMORAN INC | 137,838 | $5,514 | 1.6% | $36.45 | +0.9% | CL B | 35671D857 |
| ARRY | ARRAY TECHNOLOGIES INC | 236,691 | $5,349 | 1.6% | $21.41 | 0.0% | COM SHS | 04271T100 |
| — | SOUTHWESTERN ENERGY CO | 824,511 | $4,955 | 1.5% | $5.33 | — | COM | 845467109 |
| NEM | NEWMONT CORP | 113,798 | $4,855 | 1.4% | $44.66 | -5.1% | COM | 651639106 |
| HRL | HORMEL FOODS CORP | 118,673 | $4,773 | 1.4% | $41.66 | -12.3% | COM | 440452100 |
| HP | HELMERICH & PAYNE INC | 133,762 | $4,742 | 1.4% | $32.05 | +6.4% | COM | 423452101 |
| TSN | TYSON FOODS INC | 89,285 | $4,557 | 1.3% | $66.23 | -25.2% | CL A | 902494103 |
| CNQ | CANADIAN NAT RES LTD | 79,724 | $4,484 | 1.3% | $24.90 | +3.2% | COM | 136385101 |
| BKR | BAKER HUGHES COMPANY | 140,015 | $4,426 | 1.3% | $25.99 | +5.4% | CL A | 05722G100 |
| WFG | WEST FRASER TIMBER CO LTD | 50,100 | $4,308 | 1.3% | $75.46 | 0.0% | COM | 952845105 |
| EOG | EOG RES INC | 37,519 | $4,294 | 1.3% | $98.98 | +5.5% | COM | 26875P101 |
| MGY | MAGNOLIA OIL & GAS CORP | 200,416 | $4,189 | 1.2% | $21.60 | -4.3% | CL A | 559663109 |
| — | UNITED STATES STL CORP NEW | 161,740 | $4,045 | 1.2% | $19.51 | — | COM | 912909108 |
| HAL | HALLIBURTON CO | 120,245 | $3,967 | 1.2% | $24.33 | +22.0% | COM | 406216101 |
| PTEN | PATTERSON-UTI ENERGY INC | 310,061 | $3,711 | 1.1% | $10.77 | +4.8% | COM | 703481101 |
| LBRT | LIBERTY ENERGY INC | 272,976 | $3,650 | 1.1% | $13.55 | -4.4% | COM CL A | 53115L104 |
| CVE | CENOVUS ENERGY INC | 209,400 | $3,560 | 1.0% | $17.11 | -8.3% | COM | 15135U109 |
| CF | CF INDS HLDGS INC | 49,806 | $3,458 | 1.0% | $42.70 | +53.5% | COM | 125269100 |
| AGI | ALAMOS GOLD INC NEW | 289,919 | $3,456 | 1.0% | $10.48 | +19.7% | COM CL A | 011532108 |
| HCC | WARRIOR MET COAL INC | 88,435 | $3,445 | 1.0% | $36.24 | -0.1% | COM | 93627C101 |
| — | NEXTIER OILFIELD SOLUTIONS | 382,481 | $3,419 | 1.0% | $8.94 | — | COM | 65290C105 |
| — | PIONEER NAT RES CO | 16,330 | $3,383 | 1.0% | $208.74 | — | COM | 723787107 |
| — | CHAMPIONX CORPORATION | 105,660 | $3,280 | 1.0% | $27.02 | — | COM | 15872M104 |
| RIO | RIO TINTO PLC | 50,599 | $3,230 | 1.0% | $70.42 | — | SPONSORED ADR | 767204100 |
| DAR | DARLING INGREDIENTS INC | 49,851 | $3,180 | 0.9% | $71.95 | -15.3% | COM | 237266101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 265,118 | $3,139 | 0.9% | $9.63 | — | SPONSORED ADR | 20441A102 |
| AA | ALCOA CORP | 87,821 | $2,980 | 0.9% | $43.93 | -20.0% | COM | 013872106 |
| EQT | EQT CORP | 71,847 | $2,955 | 0.9% | $32.23 | +5.5% | COM | 26884L109 |
| SCCO | SOUTHERN COPPER CORP | 41,072 | $2,947 | 0.9% | $59.46 | +8.4% | COM | 84265V105 |
| MPC | MARATHON PETE CORP | 24,705 | $2,881 | 0.8% | $33.12 | +231.9% | COM | 56585A102 |
| IMO | IMPERIAL OIL LTD | 55,900 | $2,863 | 0.8% | $46.22 | +0.3% | COM NEW | 453038408 |
| SSRM | SSR MINING IN | 195,843 | $2,777 | 0.8% | $15.15 | -0.1% | COM | 784730103 |
| FNV | FRANCO NEV CORP | 19,146 | $2,730 | 0.8% | $135.73 | +7.9% | COM | 351858105 |
| COP | CONOCOPHILLIPS | 25,921 | $2,686 | 0.8% | $43.43 | +117.5% | COM | 20825C104 |
| CHRD | CHORD ENERGY CORPORATION | 17,270 | $2,656 | 0.8% | $112.84 | +10.4% | COM NEW | 674215207 |
| SU | SUNCOR ENERGY INC NEW | 88,600 | $2,601 | 0.8% | $20.85 | +30.1% | COM | 867224107 |
| CIVI | CIVITAS RESOURCES INC | 36,836 | $2,555 | 0.8% | $44.40 | +25.7% | COM NEW | 17888H103 |
| — | VIPER ENERGY PARTNERS LP | 90,800 | $2,436 | 0.7% | $27.38 | — | COM UNT RP INT | 92763M105 |
| — | ATLANTICA SUSTAINABLE INFR P | 100,626 | $2,359 | 0.7% | $34.93 | — | SHS | G0751N103 |
| CTRA | COTERRA ENERGY INC | 92,162 | $2,332 | 0.7% | $20.48 | +11.4% | COM | 127097103 |
| NTR | NUTRIEN LTD | 39,388 | $2,327 | 0.7% | $57.75 | +0.6% | COM | 67077M108 |
| MUR | MURPHY OIL CORP | 58,952 | $2,258 | 0.7% | $24.26 | +36.3% | COM | 626717102 |
| DE | DEERE & CO | 5,540 | $2,245 | 0.7% | $242.58 | +51.7% | COM | 244199105 |
| AGCO | AGCO CORP | 16,840 | $2,213 | 0.7% | $96.88 | +18.8% | COM | 001084102 |
| — | ENERPLUS CORP | 151,927 | $2,198 | 0.6% | $13.72 | — | COM | 292766102 |
| CVX | CHEVRON CORP NEW | 13,934 | $2,193 | 0.6% | $109.94 | +30.3% | COM | 166764100 |
| — | CALLON PETE CO DEL | 60,373 | $2,117 | 0.6% | $39.34 | — | COM | 13123X508 |
| SLB | SCHLUMBERGER LTD | 42,817 | $2,103 | 0.6% | $24.43 | +82.2% | COM STK | 806857108 |
| CGAU | CENTERRA GOLD INC | 339,100 | $2,034 | 0.6% | $6.82 | -13.5% | COM | 152006102 |
| NUE | NUCOR CORP | 12,190 | $1,999 | 0.6% | $150.10 | -6.6% | COM | 670346105 |
| — | PDC ENERGY INC | 28,092 | $1,998 | 0.6% | $26.09 | — | COM | 69327R101 |
| OII | OCEANEERING INTL INC | 106,401 | $1,990 | 0.6% | $13.22 | +30.4% | COM | 675232102 |
| — | VITAL ENERGY INC | 43,466 | $1,962 | 0.6% | $51.42 | — | COM | 516806205 |
| CMP | COMPASS MINERALS INTL INC | 56,441 | $1,919 | 0.6% | $37.69 | -13.8% | COM | 20451N101 |
| E | ENI S P A | 65,754 | $1,893 | 0.6% | $23.21 | — | SPONSORED ADR | 26874R108 |
| — | U S SILICA HLDGS INC | 155,900 | $1,891 | 0.6% | $7.99 | — | COM | 90346E103 |
| VLO | VALERO ENERGY CORP | 16,025 | $1,880 | 0.6% | $33.55 | +219.5% | COM | 91913Y100 |
| AGRO | ADECOAGRO S A | 200,738 | $1,879 | 0.6% | $7.74 | +6.3% | COM | L00849106 |
| CWT | CALIFORNIA WTR SVC GROUP | 35,617 | $1,839 | 0.5% | $56.03 | -6.5% | COM | 130788102 |
| — | BARRICK GOLD CORP | 103,467 | $1,752 | 0.5% | $17.47 | — | COM | 067901108 |
| CMC | COMMERCIAL METALS CO | 33,195 | $1,748 | 0.5% | $35.15 | +28.0% | COM | 201723103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,218 | $1,744 | 0.5% | $138.46 | -0.0% | COM | 030420103 |
| — | EARTHSTONE ENERGY INC | 121,627 | $1,738 | 0.5% | $14.25 | — | CL A | 27032D304 |
| TDW | TIDEWATER INC NEW | 30,935 | $1,715 | 0.5% | $30.42 | +50.5% | COM | 88642R109 |
| MTUS | TIMKENSTEEL CORPORATION | 78,983 | $1,704 | 0.5% | $17.47 | +3.7% | COM | 887399103 |
| CNX | CNX RES CORP | 93,009 | $1,648 | 0.5% | $15.72 | +2.7% | COM | 12653C108 |
| NE | NOBLE CORP PLC | 39,209 | $1,620 | 0.5% | $33.61 | 0.0% | ORD SHS A | G65431127 |
| WTI | W & T OFFSHORE INC | 414,436 | $1,604 | 0.5% | $6.84 | -37.1% | COM | 92922P106 |
| EQX | EQUINOX GOLD CORP | 349,509 | $1,601 | 0.5% | $4.65 | +7.7% | COM | 29446Y502 |
| BSM | BLACK STONE MINERALS L P | 100,059 | $1,596 | 0.5% | $15.95 | — | COM UNIT | 09225M101 |
| XOM | EXXON MOBIL CORP | 14,012 | $1,503 | 0.4% | $41.27 | +141.4% | COM | 30231G102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 106,901 | $1,478 | 0.4% | $11.18 | — | SPONSORED ADR | 71654V408 |
| — | SUNPOWER CORP | 142,344 | $1,395 | 0.4% | $10.90 | — | COM | 867652406 |
| TECK | TECK RESOURCES LTD | 31,946 | $1,345 | 0.4% | $33.06 | +30.0% | CL B | 878742204 |
| ASTL | ALGOMA STL GROUP INC | 189,275 | $1,344 | 0.4% | $7.00 | 0.0% | COM | 015658107 |
| NXE | NEXGEN ENERGY LTD | 284,000 | $1,341 | 0.4% | $4.17 | -2.6% | COM | 65340P106 |
| VALE | VALE S A | 98,872 | $1,327 | 0.4% | $14.15 | — | SPONSORED ADS | 91912E105 |
| STLD | STEEL DYNAMICS INC | 12,103 | $1,318 | 0.4% | $77.96 | +25.3% | COM | 858119100 |
| AROC | ARCHROCK INC | 121,571 | $1,246 | 0.4% | $6.85 | +29.7% | COM | 03957W106 |
| PCH | POTLATCHDELTIC CORPORATION | 23,040 | $1,218 | 0.4% | $44.56 | — | COM | 737630103 |
| GPRE | GREEN PLAINS INC | 37,514 | $1,209 | 0.4% | $29.15 | +8.6% | COM | 393222104 |
| ICL | ICL GROUP LTD | 219,099 | $1,201 | 0.4% | $8.57 | -29.5% | SHS | M53213100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 46,940 | $1,200 | 0.4% | $23.13 | 0.0% | CL A | 82489W107 |
| PR | PERMIAN RESOURCES CORP | 105,543 | $1,157 | 0.3% | $8.19 | +24.9% | CLASS A COM | 71424F105 |
| FANG | DIAMONDBACK ENERGY INC | 8,484 | $1,114 | 0.3% | $120.96 | 0.0% | COM | 25278X109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 151,536 | $1,114 | 0.3% | $9.24 | — | SPONSORED ADR | 204448104 |
| PAAS | PAN AMERN SILVER CORP | 72,131 | $1,052 | 0.3% | $17.24 | -4.2% | COM | 697900108 |
| MTDR | MATADOR RES CO | 20,035 | $1,048 | 0.3% | $48.23 | +0.2% | COM | 576485205 |
| XPRO | EXPRO GROUP HOLDINGS NV | 57,244 | $1,014 | 0.3% | $18.90 | -4.6% | COM | N3144W105 |
| DINO | HF SINCLAIR CORP | 22,340 | $997 | 0.3% | $30.32 | +28.5% | COM | 403949100 |
| RRC | RANGE RES CORP | 30,239 | $889 | 0.3% | $30.03 | -9.3% | COM | 75281A109 |
| CRK | COMSTOCK RES INC | 73,741 | $855 | 0.3% | $8.62 | +17.0% | COM | 205768302 |
| — | TOTALENERGIES SE | 14,346 | $827 | 0.2% | $50.85 | — | SPONSORED ADS | 89151E109 |
| PSX | PHILLIPS 66 | 8,510 | $812 | 0.2% | $44.01 | +101.2% | COM | 718546104 |
| ALB | ALBEMARLE CORP | 3,612 | $806 | 0.2% | $196.03 | 0.0% | COM | 012653101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,059 | $803 | 0.2% | $47.41 | — | SPON ADR SER B | 833635105 |
| HL | HECLA MNG CO | 150,017 | $773 | 0.2% | $5.77 | -2.4% | COM | 422704106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 44,231 | $741 | 0.2% | $15.52 | +2.2% | COM | 185899101 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,631 | $719 | 0.2% | $41.30 | +12.4% | COM | 962879102 |
| — | HESS CORP | 5,249 | $714 | 0.2% | $96.05 | — | COM | 42809H107 |
| MOS | MOSAIC CO NEW | 20,231 | $708 | 0.2% | $28.96 | +23.7% | COM | 61945C103 |
| BP | BP PLC | 19,186 | $677 | 0.2% | $23.86 | — | SPONSORED ADR | 055622104 |
| SXC | SUNCOKE ENERGY INC | 84,468 | $665 | 0.2% | $7.67 | +2.3% | COM | 86722A103 |
| RNW | RENEW ENERGY GLOBAL PLC | 115,336 | $632 | 0.2% | $5.41 | +1.2% | CL A SHS | G7500M104 |
| AG | FIRST MAJESTIC SILVER CORP | 111,521 | $630 | 0.2% | $12.67 | -49.8% | COM | 32076V103 |
| CNH | CNH INDL N V | 40,196 | $579 | 0.2% | $11.39 | +15.5% | SHS | N20944109 |
| NOV | NOV INC | 35,993 | $577 | 0.2% | $14.80 | +10.2% | COM | 62955J103 |
| — | MARATHON OIL CORP | 24,662 | $568 | 0.2% | $16.17 | — | COM | 565849106 |
| — | ANGLOGOLD ASHANTI LIMITED | 26,647 | $562 | 0.2% | $19.06 | — | SPONSORED ADR | 035128206 |
| RGLD | ROYAL GOLD INC | 4,847 | $556 | 0.2% | $109.53 | +17.5% | COM | 780287108 |
| EGO | ELDORADO GOLD CORP NEW | 51,580 | $521 | 0.2% | $11.13 | -4.9% | COM | 284902509 |
| — | BROOKFIELD RENEWABLE CORP | 15,674 | $494 | 0.1% | $31.52 | — | CL A SUB VTG | 11284V105 |
| CDE | COEUR MNG INC | 162,814 | $462 | 0.1% | $3.47 | -2.1% | COM NEW | 192108504 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,998 | $437 | 0.1% | $22.00 | — | NY REGISTRY SH | 03938L203 |
| MP | MP MATERIALS CORP | 18,982 | $434 | 0.1% | $40.01 | -42.7% | COM CL A | 553368101 |
| TROX | TRONOX HOLDINGS PLC | 29,638 | $377 | 0.1% | $12.88 | -2.4% | SHS | G9087Q102 |
| TWI | TITAN INTL INC ILL | 31,215 | $358 | 0.1% | $10.60 | 0.0% | COM | 88830M102 |
| — | SUNNOVA ENERGY INTL INC. | 18,559 | $340 | 0.1% | $18.31 | — | COM | 86745K104 |
| GPOR | GULFPORT ENERGY CORP | 3,197 | $336 | 0.1% | $92.70 | 0.0% | COMMON SHARES | 402635502 |
| CRGY | CRESCENT ENERGY COMPANY | 31,518 | $328 | 0.1% | $10.69 | -11.0% | CL A COM | 44952J104 |
| ATI | ATI INC | 7,302 | $323 | 0.1% | $24.31 | +57.4% | COM | 01741R102 |
| SD | SANDRIDGE ENERGY INC | 20,007 | $305 | 0.1% | $18.61 | -21.1% | COM NEW | 80007P869 |
| RES | RPC INC | 42,287 | $302 | 0.1% | $8.26 | -17.8% | COM | 749660106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,731 | $302 | 0.1% | $25.18 | 0.0% | ORD | G36738105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,850 | $286 | 0.1% | $52.09 | — | COM | 293792107 |
| BHP | BHP GROUP LTD | 4,449 | $265 | 0.1% | $70.27 | — | SPONSORED ADS | 088606108 |
| EQNR | EQUINOR ASA | 8,976 | $262 | 0.1% | $28.43 | — | SPONSORED ADR | 29446M102 |
| WTTR | SELECT WATER SOLUTIONS INC | 30,214 | $245 | 0.1% | $8.10 | — | CL A COM | 81617J301 |
| PUMP | PROPETRO HLDG CORP | 28,698 | $236 | 0.1% | $9.07 | -19.1% | COM | 74347M108 |
| TX | TERNIUM SA | 5,772 | $229 | 0.1% | $37.84 | — | SPONSORED ADS | 880890108 |
| NOG | NORTHERN OIL & GAS INC | 6,597 | $226 | 0.1% | $33.65 | -3.7% | COM | 665531307 |
| DNOW | NOW INC | 21,346 | $221 | 0.1% | $10.67 | -5.9% | COM | 67011P100 |
| FLNG | FLEX LNG LTD | 6,668 | $204 | 0.1% | $22.83 | +0.8% | SHS | G35947202 |
| WY | WEYERHAEUSER CO MTN BE | 5,069 | $170 | 0.0% | $33.94 | -18.0% | COM NEW | 962166104 |
| NFG | NATIONAL FUEL GAS CO | 3,215 | $165 | 0.0% | $53.16 | 0.0% | COM | 636180101 |
| CENX | CENTURY ALUM CO | 17,644 | $154 | 0.0% | $7.57 | +14.7% | COM | 156431108 |
| RIG | TRANSOCEAN LTD | 21,579 | $151 | 0.0% | $3.54 | +74.7% | REG SHS | H8817H100 |
| KOS | KOSMOS ENERGY LTD | 23,678 | $142 | 0.0% | $7.21 | -9.7% | COM | 500688106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,097 | $131 | 0.0% | $62.32 | — | COM UNIT RP LP | 559080106 |
| APA | APA CORPORATION | 3,408 | $116 | 0.0% | $31.61 | 0.0% | COM | 03743Q108 |
| TALO | TALOS ENERGY INC | 8,291 | $115 | 0.0% | $14.79 | -9.0% | COM | 87484T108 |
| DQ | DAQO NEW ENERGY CORP | 2,867 | $114 | 0.0% | $38.72 | — | SPNSRD ADS NEW | 23703Q203 |
| OXY | OCCIDENTAL PETE CORP | 1,901 | $112 | 0.0% | $57.29 | 0.0% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL | 5,882 | $101 | 0.0% | $14.79 | 0.0% | COM | 49456B101 |
| GFI | GOLD FIELDS LTD | 7,146 | $99 | 0.0% | $9.12 | — | SPONSORED ADR | 38059T106 |
| KGC | KINROSS GOLD CORP | 20,463 | $98 | 0.0% | $5.88 | -15.0% | COM | 496902404 |
| PPC | PILGRIMS PRIDE CORP | 4,259 | $92 | 0.0% | $24.29 | -7.4% | COM | 72147K108 |
| RYN | RAYONIER INC | 2,865 | $90 | 0.0% | $30.61 | — | COM | 754907103 |
| AR | ANTERO RESOURCES CORP | 3,710 | $85 | 0.0% | $22.21 | 0.0% | COM | 03674X106 |
| ENPH | ENPHASE ENERGY INC | 508 | $85 | 0.0% | $64.30 | +177.9% | COM | 29355A107 |
| FSLR | FIRST SOLAR INC | 404 | $77 | 0.0% | $72.37 | +173.7% | COM | 336433107 |
| CCJ | CAMECO CORP | 2,352 | $74 | 0.0% | $27.96 | 0.0% | COM | 13321L108 |
| ET | ENERGY TRANSFER L P | 5,055 | $64 | 0.0% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC | 1,885 | $62 | 0.0% | $26.77 | 0.0% | COM | 969457100 |
| MPLX | MPLX LP | 1,580 | $54 | 0.0% | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| PLUG | PLUG POWER INC | 4,890 | $51 | 0.0% | $9.10 | 0.0% | COM NEW | 72919P202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 183 | $49 | 0.0% | $286.75 | 0.0% | COM | 83417M104 |
| — | SANDSTORM GOLD LTD | 8,669 | $44 | 0.0% | $5.12 | — | COM NEW | 80013R206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,140 | $44 | 0.0% | $14.10 | — | UNIT LTD PARTN | 726503105 |
| PNR | PENTAIR PLC | 638 | $41 | 0.0% | $51.02 | +9.6% | SHS | G7S00T104 |
| ORA | ORMAT TECHNOLOGIES INC | 503 | $40 | 0.0% | $83.31 | 0.0% | COM | 686688102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 140 | $38 | 0.0% | $166.29 | +48.9% | COM | 759509102 |
| AWR | AMER STATES WTR CO | 403 | $35 | 0.0% | $84.24 | 0.0% | COM | 029899101 |
| OIS | OIL STS INTL INC | 4,515 | $34 | 0.0% | $7.30 | 0.0% | COM | 678026105 |
| CRC | CALIFORNIA RES CORP | 624 | $28 | 0.0% | $37.57 | 0.0% | COM STOCK | 13057Q305 |
| — | LITHIUM AMERS CORP NEW | 1,334 | $27 | 0.0% | $20.21 | — | COM NEW | 53680Q207 |
| OVV | OVINTIV INC | 650 | $25 | 0.0% | $36.14 | 0.0% | COM | 69047Q102 |
| HBM | HUDBAY MINERALS INC | 5,000 | $24 | 0.0% | $6.08 | -19.6% | COM | 443628102 |
| WTRG | ESSENTIAL UTILS INC | 598 | $24 | 0.0% | $45.20 | -7.2% | COM | 29670G102 |
| GGB | GERDAU SA | 1,374 | $7 | 0.0% | $5.22 | — | SPON ADR REP PFD | 373737105 |
| — | MAG SILVER CORP | 402 | $4 | 0.0% | $11.14 | — | COM | 55903Q104 |
| — | LIVENT CORP | 22 | $1 | 0.0% | $15.34 | — | COM | 53814L108 |
| SBSW | SIBANYE STILLWATER LTD | 34 | $0 | 0.0% | $6.24 | — | SPONSORED ADR | 82575P107 |